CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,837 Value ($000) $939 Avg Close $78.67 Range $74.14 - $85.15
Q1 2025
Shares 14,145 Value ($000) $958 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 74,294 Value ($000) $3,335 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 348 Value ($000) $22 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 6,368 Value ($000) $376 Avg Close $58.52 Range $49.49 - $74.29
Q4 2023
Shares 824 Value ($000) $65 Avg Close $65.40 Range $59.29 - $73.08
Q2 2023
Shares 3,896 Value ($000) $269 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 79,020 Value ($000) $5,872 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,384 Value ($000) $1,154 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,565 Value ($000) $1,198 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 3,974 Value ($000) $368 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 6,112 Value ($000) $619 Avg Close $92.00 Range $86.32 - $97.53
Q2 2021
Shares 3,897 Value ($000) $325 Avg Close $70.48 Range $62.75 - $78.08
Q3 2020
Shares 76,899 Value ($000) $4,491 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 84,139 Value ($000) $5,467 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 97,746 Value ($000) $5,799 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 24,527 Value ($000) $1,822 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 45,000 Value ($000) $2,838 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 47,948 Value ($000) $2,613 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 67,600 Value ($000) $3,646 Avg Close $49.47 Range $41.70 - $56.47